Q1 2023 Holdings
Filed 2023-05-11 | 166 holdings | $867.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 25,130 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,675 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 10,802 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.1M | 33,569 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1M | 128,764 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.1M | 8,782 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.1M | 148,963 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,433 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,375 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,309 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,280 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 124,296 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,350 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,881 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4M | 60,092 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,488 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 18,549 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,201 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,056 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,094 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,429 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 42,672 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 39,267 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 386,114 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,646 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,816 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 9,490 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.3M | 373,708 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3M | 22,046 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 13,492 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 53,132 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,114 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 155,757 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.8M | 155,152 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,876 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,034 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,375 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,212 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 21,000 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,828 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,403 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,435 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 67,760 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 115,947 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 32,086 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,410 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 12,438 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,601 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 47,889 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.0M | 42,152 | 0.6% |